Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVOL vs ELM
Shared holdings
1
IVOL covered by ELM
18.79%
ELM covered by IVOL
18.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVOL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 88.76% | |
| USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.88% | |
| USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.84% | |
| USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.58% | |
| USD CMS 2-10 10/18/2029 38 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.58% | |
| USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.27% | |
| USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.19% | |
| USD CMS 2-10 06/15/2027 70 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.04% | |
| USD CMS 2-10 11/13/2026 43 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 0.58% | |
| USD CMS 2-10 08/13/2026 48 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 0.26% | |
| USD CMS 2-10 04/16/2026 53 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 0.00% |
ELM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 18.79% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 17.36% | |
| VANGUARD FTSE EM | 15.40% | |
| Vanguard 0-3 Month Treasury Bill ETF | 9.62% | |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 6.12% | |
| JPMorgan BetaBuilders Europe ETF | 5.77% | |
| ISHARES CORE MSCI EUROPE ETF | 4.74% | |
| iShares Trust CORE US AGGREGATE BD ETF | 3.80% | |
| FRST AM-GV OB-X | 2.92% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 2.66% | |
| SCHWAB US REIT ETF MUTUAL FUND | 2.57% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 2.16% | |
| JPMORGAN BETABUILDERS CANADA ETF | 1.91% | |
| Vanguard Value Index Fund ETF | 1.65% | |
| VANGUARD SM-C ET | 1.60% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1.43% | |
| SCHWAB US BROAD MARKET ETF MUTUAL FUND | 1.13% | |
| ISHARES CORE MSC | 0.37% |
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